Channing Capital Management, LLC Enovis Corp Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

A detailed history of Channing Capital Management, LLC transactions in Enovis Corp stock. As of the latest transaction made, Channing Capital Management, LLC holds 1,262,004 shares of ENOV stock, worth $61.5 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

1,262,004

Previous 1,712,396 26.3%

Holding current value

$61.5 Million

Previous $77.4 Million 29.81%

% of portfolio

1.45%

Previous 2.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.57 - $48.1 $18.3 Million - $21.7 Million	-450,392 Reduced 26.3%	1,262,004 $54.3 Million
Q2 2024 Aug 14, 2024	BUY	$44.56 - $62.43 $5.92 Million - $8.3 Million	132,946 Added 8.42%	1,712,396 $77.4 Million
Q1 2024 May 15, 2024	SELL	$55.44 - $63.8 $497,130 - $572,094	-8,967 Reduced 0.56%	1,579,450 $98.6 Million
Q4 2023 Feb 06, 2024	BUY	$43.67 - $57.07 $14.6 Million - $19.1 Million	334,154 Added 26.64%	1,588,417 $89 Million
Q3 2023 Nov 13, 2023	SELL	$51.65 - $65.54 $4.23 Million - $5.37 Million	-81,863 Reduced 6.13%	1,254,263 $66.1 Million
Q2 2023 Aug 11, 2023	SELL	$52.7 - $64.12 $2.6 Million - $3.16 Million	-49,256 Reduced 3.56%	1,336,126 $85.7 Million
Q1 2023 May 09, 2023	BUY	$49.5 - $65.92 $2.6 Million - $3.47 Million	52,608 Added 3.95%	1,385,382 $74.1 Million
Q4 2022 Feb 14, 2023	SELL	$44.83 - $57.43 $4.99 Million - $6.4 Million	-111,381 Reduced 7.71%	1,332,774 $71.3 Million
Q3 2022 Nov 08, 2022	BUY	$46.07 - $60.1 $13.9 Million - $18.1 Million	301,316 Added 26.37%	1,444,155 $66.5 Million
Q2 2022 Aug 11, 2022	BUY	$55.0 - $70.47 $62.9 Million - $80.5 Million	1,142,839 New	1,142,839 $62.9 Million

Others Institutions Holding ENOV

# of Institutions

311

Shares Held

60.3M

Call Options Held

1.68M

Put Options Held

693K

View Full List

About Enovis CORP

Ticker ENOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 54,129,500
Market Cap $2.64B
Description
Enovis Corporation operates as a medical technology company worldwide. It develops, manufactures, and distributes medical device products used by orthopedic specialists, surgeons, primary care physicians, pain management specialists, physical therapists, podiatrists, chiropractors, athletic trainers, and other healthcare professionals to treat p...

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Channing Capital Management, LLC Enovis Corp Transaction History